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Fund Summary
Mahindra Manulife Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Nov-20
Corpus(Cr.) 2127.0 Latest NAV 27.3313 As on 05-12-2025
Equity(%) 98.38 52 Week High 27.5254
Debt(%) 1.62 52 Week Low 23.5493
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.16%
Top 10 Holdings 51.58%
Top 25 Holdings 90.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.28
Construction 11.56
Software & Services 7.87
FMCG 6.93
Oil & GAS 6.68
Petroleum Products 6.63
Finance & Investments 5.83
Pharma & Biotech 4.78
Automobile 4.71
Telecom 4.22
Energy 3.2
Transportation 2.14
Consumer Durables 2.11
Ferrous Metals 1.98
Cash 1.62
Electricals 1.6
Metals 1.46
Retail 1.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 17.59
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.63
HDFC Bank Limited 6.60
State Bank Of India 6.05
ICICI Bank Limited 5.79
Larsen & Toubro Limited 5.09
Infosys Limited 4.90
Grasim Industries Limited 4.24
Indus Towers Limited 4.22
ITC Limited 4.14
Bajaj Finance Limited 3.92
Axis Bank Limited 3.46
Kotak Mahindra Bank Limited 3.38
NTPC Limited 3.20
Tech Mahindra Limited 2.97
Hero MotoCorp Limited 2.93
Hindustan Unilever Limited 2.79
Biocon Limited 2.44
GAIL ( INDIA ) LTD 2.42
Sun Pharmaceutical Industries Limited 2.34
The Ramco Cements Limited 2.23
Coal India Limited 2.18
Inter Globe Aviation Ltd 2.14
Whirlpool of India Limited 2.11
OIL & NATURAL GAS CO. 2.08
Jindal Steel & Power Limited 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.50% 4.83% 3.69% 2.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.28% 17.68% 21.63% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Focused Fund Reg (G) 12.94% 0.7321 11.2788% 43.5724 0.1117
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Focused Fund Reg (G) 4.4542% 0.0004 0.1136 5.5759 1.0851
 
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